PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 22,771: 916 3,821 6,867 3,136 185 7,362 11,425 820 3,150 1,980 126: 3,345 1,278
Old : 22,771: 916 3,821 6,867 3,136 185 7,362 11,425 820 3,150 1,980 126: 3,345 1,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,093: 55 424 275 238 2 490 181 9 52 169 9: 201 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 16.8 30.2 13.8 0.8 32.3 50.2 3.6 13.8 8.7 0.6: 14.7 5.6
Old : 100.0: 4.0 16.8 30.2 13.8 0.8 32.3 50.2 3.6 13.8 8.7 0.6: 14.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 7 17 13 15 4 47 34 17 47 26 5:
Old : 205: 7 17 13 15 4 47 34 17 47 26 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 32.1 36.6 46.4 22.7 30.4 36.2 44.8
Old : 23.1 32.1 36.6 46.4 22.7 30.4 36.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 90,867: 3,641 19,096 13,501 20,889 340 43,633 24,492 5,840 12,809 13,609 1,073: 10,030 5,528
Old : 90,867: 3,641 19,096 13,501 20,889 340 43,633 24,492 5,840 12,809 13,609 1,073: 10,030 5,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -224: 161 -2,204 509 454 -1,113 485 2,257 342 -270 1,382 -834: 496 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 21.0 14.9 23.0 0.4 48.0 27.0 6.4 14.1 15.0 1.2: 11.0 6.1
Old : 100.0: 4.0 21.0 14.9 23.0 0.4 48.0 27.0 6.4 14.1 15.0 1.2: 11.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 11 27 13 24 11 69 28 17 71 46 15:
Old : 287: 11 27 13 24 11 69 28 17 71 46 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 29.9 29.5 46.6 18.0 27.8 29.4 41.2
Old : 18.0 29.9 29.5 46.6 18.0 27.8 29.4 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 166,474: 7,747 31,785 26,843 71,491 10,272 43,186 15,693 14,299 24,482 5,758 4,302: 35,343 12,874
Old : 166,474: 7,747 31,785 26,843 71,491 10,272 43,186 15,693 14,299 24,482 5,758 4,302: 35,343 12,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,637: 3,115 330 433 814 -466 -6,641 787 1,180 4,247 341 -11: 780 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 19.1 16.1 42.9 6.2 25.9 9.4 8.6 14.7 3.5 2.6: 21.2 7.7
Old : 100.0: 4.7 19.1 16.1 42.9 6.2 25.9 9.4 8.6 14.7 3.5 2.6: 21.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 249: 14 23 13 24 19 65 17 24 73 25 21:
Old : 249: 14 23 13 24 19 65 17 24 73 25 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 29.6 25.7 44.4 13.3 27.7 20.5 40.1
Old : 15.8 29.6 25.7 44.4 13.3 27.7 20.5 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 485,559: 12,169 77,521 45,558 243,978 19,872 170,587 40,828 30,826 130,211 28,014 19,762: 56,574 24,758
Old : 485,559: 12,169 77,521 45,558 243,978 19,872 170,587 40,828 30,826 130,211 28,014 19,762: 56,574 24,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -8,189: 1,737 1,692 4,520 -19,899 2,470 -13,612 1,856 -268 -4,394 1,090 2,308: -950 2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 16.0 9.4 50.2 4.1 35.1 8.4 6.3 26.8 5.8 4.1: 11.7 5.1
Old : 100.0: 2.5 16.0 9.4 50.2 4.1 35.1 8.4 6.3 26.8 5.8 4.1: 11.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 13 15 18 28 27 103 25 38 108 44 31:
Old : 353: 13 15 18 28 27 103 25 38 108 44 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 32.1 26.9 47.9 14.7 31.0 25.0 46.4
Old : 15.3 32.1 26.9 47.9 14.7 31.0 25.0 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 55,692: 0 0 508 0 0 1,605 0 0 17,057 21,669 2,754: 33,768 31,269
Old : 55,692: 0 0 508 0 0 1,605 0 0 17,057 21,669 2,754: 33,768 31,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 563: 0 0 189 0 0 468 0 0 -129 1,170 -377: 412 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.9 0.0 0.0 2.9 0.0 0.0 30.6 38.9 4.9: 60.6 56.1
Old : 100.0: 0.0 0.0 0.9 0.0 0.0 2.9 0.0 0.0 30.6 38.9 4.9: 60.6 56.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 0 0 . 0 0 . 0 0 20 13 8:
Old : 37: 0 0 . 0 0 . 0 0 20 13 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 30.1 24.4 39.9 16.2 28.7 23.0 36.3
Old : 16.7 30.1 24.4 39.9 16.2 28.7 23.0 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 250,850: 25,224 94,463 42,761 24,394 7,527 70,900 14,451 26,420 21,620 39,000 33,893: 22,505 10,702
Old : 250,850: 25,224 94,463 42,761 24,394 7,527 70,900 14,451 26,420 21,620 39,000 33,893: 22,505 10,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 20,192: 1,711 8,906 1,076 2,203 1,545 9,300 1,276 -990 3,809 5,330 1,943: 1,798 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 37.7 17.0 9.7 3.0 28.3 5.8 10.5 8.6 15.5 13.5: 9.0 4.3
Old : 100.0: 10.1 37.7 17.0 9.7 3.0 28.3 5.8 10.5 8.6 15.5 13.5: 9.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 289: 23 35 18 12 17 83 20 46 57 51 37:
Old : 289: 23 35 18 12 17 83 20 46 57 51 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 22.5 22.7 34.7 12.1 21.3 18.8 30.6
Old : 14.3 22.5 22.7 34.7 12.1 21.3 18.8 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 14,084: 2,086 3,770 5,287 1,382 321 1,394 2,898 2,349 1,420 1,975 563: 664 826
Old : 14,084: 2,086 3,770 5,287 1,382 321 1,394 2,898 2,349 1,420 1,975 563: 664 826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -223: -151 -16 -391 0 -77 81 -53 12 205 -62 -129: 227 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 26.8 37.5 9.8 2.3 9.9 20.6 16.7 10.1 14.0 4.0: 4.7 5.9
Old : 100.0: 14.8 26.8 37.5 9.8 2.3 9.9 20.6 16.7 10.1 14.0 4.0: 4.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 6 11 6 . 6 . . 6 5 8 4:
Old : 39: 6 11 6 . 6 . . 6 5 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 51.0 72.2 69.6 44.4 45.0 62.2 55.1
Old : 51.0 51.0 72.2 69.6 44.4 45.0 62.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 29,976: 781 9,305 20,545 978 110 3,447 310 1,015 2,159 15,786 1,625: 294 847
Old : 29,976: 781 9,305 20,545 978 110 3,447 310 1,015 2,159 15,786 1,625: 294 847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,671: -383 -2,238 -2,221 -169 -45 -98 40 25 119 -774 -478: -590 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 31.0 68.5 3.3 0.4 11.5 1.0 3.4 7.2 52.7 5.4: 1.0 2.8
Old : 100.0: 2.6 31.0 68.5 3.3 0.4 11.5 1.0 3.4 7.2 52.7 5.4: 1.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 4 6 8 . . 4 . . . 17 8:
Old : 43: 4 6 8 . . 4 . . . 17 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 44.4 84.7 67.9 65.7 44.2 82.0 66.4
Old : 66.2 44.4 84.7 67.9 65.7 44.2 82.0 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,681: 8,100 15,548 11,188 3,345 730 81 417 205 1,895 1,674 395: 87 367
Old : 22,681: 8,100 15,548 11,188 3,345 730 81 417 205 1,895 1,674 395: 87 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,903: -934 -2,585 -1,145 -135 -244 0 0 0 -635 -114 86: -31 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 68.6 49.3 14.7 3.2 0.4 1.8 0.9 8.4 7.4 1.7: 0.4 1.6
Old : 100.0: 35.7 68.6 49.3 14.7 3.2 0.4 1.8 0.9 8.4 7.4 1.7: 0.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 13 14 6 5 9 . . . 5 7 .:
Old : 47: 13 14 6 5 9 . . . 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 45.9 72.7 68.4 55.9 45.2 70.4 65.0
Old : 56.0 45.9 72.7 68.4 55.9 45.2 70.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,085: 10,972 18,103 12,723 2,474 280 480 0 0 3,424 7,144 80: 126 4
Old : 28,085: 10,972 18,103 12,723 2,474 280 480 0 0 3,424 7,144 80: 126 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,030: 384 -575 -1,220 285 -147 120 0 0 -141 -637 40: -66 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 64.5 45.3 8.8 1.0 1.7 0.0 0.0 12.2 25.4 0.3: 0.4 0.0
Old : 100.0: 39.1 64.5 45.3 8.8 1.0 1.7 0.0 0.0 12.2 25.4 0.3: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 10 8 . . . 0 0 6 . .:
Old : 33: 8 10 8 . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 81.2 75.5 96.1 54.2 81.2 75.2 95.0
Old : 54.2 81.2 75.5 96.1 54.2 81.2 75.2 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,631: 6,774 15,059 7,194 1,559 647 5,123 2,458 234 1,526 1,759 657: 476 258
Old : 22,631: 6,774 15,059 7,194 1,559 647 5,123 2,458 234 1,526 1,759 657: 476 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 709: 271 640 430 7 12 -184 -156 -15 98 214 15: 82 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 66.5 31.8 6.9 2.9 22.6 10.9 1.0 6.7 7.8 2.9: 2.1 1.1
Old : 100.0: 29.9 66.5 31.8 6.9 2.9 22.6 10.9 1.0 6.7 7.8 2.9: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 14 15 4 . . 6 15 4 7 5 7:
Old : 59: 14 15 4 . . 6 15 4 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 55.0 69.1 70.1 53.6 52.9 65.9 64.5
Old : 53.9 55.0 69.1 70.1 53.6 52.9 65.9 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 11,008: 2,970 7,582 1,449 565 650 4,571 150 11 560 1,275 651: 146 124
Old : 11,008: 2,970 7,582 1,449 565 650 4,571 150 11 560 1,275 651: 146 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -459: 473 -132 -7 -530 18 -469 0 0 -556 39 131: -49 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 68.9 13.2 5.1 5.9 41.5 1.4 0.1 5.1 11.6 5.9: 1.3 1.1
Old : 100.0: 27.0 68.9 13.2 5.1 5.9 41.5 1.4 0.1 5.1 11.6 5.9: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 8 . . . . . . 7 . 6:
Old : 26: 6 8 . . . . . . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 70.0 83.7 89.5 61.2 62.2 71.7 73.2
Old : 68.7 70.0 83.7 89.5 61.2 62.2 71.7 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 9,578: 6,305 3,788 379 144 0 196 4,142 0 1,463 448 183: 1,052 873
Old : 9,578: 6,305 3,788 379 144 0 196 4,142 0 1,463 448 183: 1,052 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 173: 165 567 -3 0 0 44 -505 0 -83 -18 29: 21 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 39.5 4.0 1.5 0.0 2.0 43.2 0.0 15.3 4.7 1.9: 11.0 9.1
Old : 100.0: 65.8 39.5 4.0 1.5 0.0 2.0 43.2 0.0 15.3 4.7 1.9: 11.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 24 21 . . 0 . 21 0 9 7 5:
Old : 80: 24 21 . . 0 . 21 0 9 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 34.6 56.1 49.2 34.0 34.6 50.7 48.8
Old : 37.9 34.6 56.1 49.2 34.0 34.6 50.7 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 7,873: 618 2,064 3,052 0 0 717 0 0 2,693 5,074 735: 58 0
Old : 7,873: 618 2,064 3,052 0 0 717 0 0 2,693 5,074 735: 58 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -753: -168 -297 -166 0 0 -84 0 0 -273 -380 -76: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 26.2 38.8 0.0 0.0 9.1 0.0 0.0 34.2 64.4 9.3: 0.7 0.0
Old : 100.0: 7.8 26.2 38.8 0.0 0.0 9.1 0.0 0.0 34.2 64.4 9.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 6 . 0 0 . 0 0 5 7 .:
Old : 22: 4 6 . 0 0 . 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 61.4 91.0 91.1 59.1 60.3 85.8 81.0
Old : 59.1 61.4 91.0 91.1 59.1 60.3 85.8 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 101,911: 46,360 38,087 6,810 2,300 0 28,900 0 0 15,336 57,019 4,505: 0 0
Old : 101,911: 46,360 38,087 6,810 2,300 0 28,900 0 0 15,336 57,019 4,505: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.0 55.9 4.4: 0.0 0.0
Old : 100.0: 45.5 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.0 55.9 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 9 . . 0 . 0 0 . 9 7:
Old : 33: 12 9 . . 0 . 0 0 . 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 73.8 84.9 88.9 63.4 71.2 84.9 82.3
Old : 63.4 73.8 84.9 88.9 63.4 71.2 84.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of renewable energy certificates) :
: : Positions :
All : 227,641: 150,992 142,957 10,940 6,670 0 23,751 3,422 2,978 26,699 59,344 12,270: 11 0
Old : 227,641: 150,992 142,957 10,940 6,670 0 23,751 3,422 2,978 26,699 59,344 12,270: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 5,001: 4,626 6,544 0 0 0 250 0 0 -675 -2,343 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 62.8 4.8 2.9 0.0 10.4 1.5 1.3 11.7 26.1 5.4: 0.0 0.0
Old : 100.0: 66.3 62.8 4.8 2.9 0.0 10.4 1.5 1.3 11.7 26.1 5.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 16 15 . . 0 . . . 13 4 7:
Old : 49: 16 15 . . 0 . . . 13 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 48.4 66.5 73.4 38.1 47.8 63.5 72.2
Old : 39.1 48.4 66.5 73.4 38.1 47.8 63.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 LCFS Credits- each of 1 MT) :
: : Positions :
All : 110,624: 8,251 83,399 20,109 6,391 409 67,554 110 11,580 2,157 8,238 497: 67 0
Old : 110,624: 8,251 83,399 20,109 6,391 409 67,554 110 11,580 2,157 8,238 497: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,827: 11 1,026 8 50 110 705 20 694 32 -330 262: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 75.4 18.2 5.8 0.4 61.1 0.1 10.5 1.9 7.4 0.4: 0.1 0.0
Old : 100.0: 7.5 75.4 18.2 5.8 0.4 61.1 0.1 10.5 1.9 7.4 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 8 12 6 . . 15 . 5 12 7 6:
Old : 59: 8 12 6 . . 15 . 5 12 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 72.2 76.3 88.6 46.2 70.6 66.0 82.8
Old : 55.5 72.2 76.3 88.6 46.2 70.6 66.0 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 15,905: 2,933 8,984 0 1,034 40 1,926 863 108 9,642 3,611 1,108: 148 157
Old : 15,905: 2,933 8,984 0 1,034 40 1,926 863 108 9,642 3,611 1,108: 148 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -632: -215 -1,119 0 106 0 -355 42 68 -144 214 43: -29 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 56.5 0.0 6.5 0.3 12.1 5.4 0.7 60.6 22.7 7.0: 0.9 1.0
Old : 100.0: 18.4 56.5 0.0 6.5 0.3 12.1 5.4 0.7 60.6 22.7 7.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 10 10 0 . . 4 6 . 7 20 8:
Old : 55: 10 10 0 . . 4 6 . 7 20 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 46.6 84.7 61.7 68.5 46.4 81.0 60.2
Old : 68.5 46.6 84.7 61.7 68.5 46.4 81.0 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 17,765: 12,470 14,795 1,525 0 0 2,050 0 0 1,720 2,970 0: 0 0
Old : 17,765: 12,470 14,795 1,525 0 0 2,050 0 0 1,720 2,970 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 150: 0 0 0 0 0 150 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 83.3 8.6 0.0 0.0 11.5 0.0 0.0 9.7 16.7 0.0: 0.0 0.0
Old : 100.0: 70.2 83.3 8.6 0.0 0.0 11.5 0.0 0.0 9.7 16.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 5 . 0 0 . 0 0 . 4 0:
Old : 24: 10 5 . 0 0 . 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 88.6 80.7 99.3 55.2 88.3 80.7 96.8
Old : 55.2 88.6 80.7 99.3 55.2 88.3 80.7 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 53,036: 26,999 1,780 16,010 3,363 0 1,000 10,592 1,641 6,100 34,390 1,270: 16 0
Old : 53,036: 26,999 1,780 16,010 3,363 0 1,000 10,592 1,641 6,100 34,390 1,270: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,080: -190 1,030 2,250 0 0 0 -1,175 0 -805 1,400 825: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 3.4 30.2 6.3 0.0 1.9 20.0 3.1 11.5 64.8 2.4: 0.0 0.0
Old : 100.0: 50.9 3.4 30.2 6.3 0.0 1.9 20.0 3.1 11.5 64.8 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 4 . . 0 . . . 5 7 .:
Old : 31: 8 4 . . 0 . . . 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 83.3 91.0 96.5 75.2 78.3 87.9 90.5
Old : 75.2 83.3 91.0 96.5 75.2 78.3 87.9 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,379: 2,080 3,654 710 544 415 5,335 152 456 2,805 6,674 427: 151 57
Old : 12,379: 2,080 3,654 710 544 415 5,335 152 456 2,805 6,674 427: 151 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 328: 66 -136 50 -80 40 230 -119 -141 200 869 -103: -14 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 29.5 5.7 4.4 3.4 43.1 1.2 3.7 22.7 53.9 3.4: 1.2 0.5
Old : 100.0: 16.8 29.5 5.7 4.4 3.4 43.1 1.2 3.7 22.7 53.9 3.4: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 8 7 . . . 13 . . 16 9 6:
Old : 59: 8 7 . . . 13 . . 16 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 66.3 52.2 82.2 29.8 66.3 48.0 77.9
Old : 33.1 66.3 52.2 82.2 29.8 66.3 48.0 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of Class 1 Renewable Energy Certificates) :
: : Positions :
All : 9,545: 4,775 6,920 1,070 750 0 0 100 0 3,700 1,775 0: 0 0
Old : 9,545: 4,775 6,920 1,070 750 0 0 100 0 3,700 1,775 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 72.5 11.2 7.9 0.0 0.0 1.0 0.0 38.8 18.6 0.0: 0.0 0.0
Old : 100.0: 50.0 72.5 11.2 7.9 0.0 0.0 1.0 0.0 38.8 18.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 11 . . 0 0 . 0 . 5 0:
Old : 26: 6 11 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 58.3 94.8 82.0 76.5 58.3 91.7 82.0
Old : 77.5 58.3 94.8 82.0 76.5 58.3 91.7 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,733: 12,175 8,583 558 0 0 0 0 0 0 4,150 0: 0 0
Old : 12,733: 12,175 8,583 558 0 0 0 0 0 0 4,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 950: 950 850 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 67.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 32.6 0.0: 0.0 0.0
Old : 100.0: 95.6 67.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 32.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 10 . 0 0 0 0 0 0 8 0:
Old : 24: 5 10 . 0 0 0 0 0 0 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.5 51.1 100.0 76.2 90.5 51.1 100.0 76.2
Old : 90.5 51.1 100.0 76.2 90.5 51.1 100.0 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 12,613: 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0: 0 0
Old : 12,613: 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0: 0.0 0.0
Old : 100.0: 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . 0 0 . 0 0 . . 0:
Old : 20: 7 6 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Old : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,810: 9,825 5,909 1,680 0 0 0 0 0 650 6,246 655: 0 0
Old : 12,810: 9,825 5,909 1,680 0 0 0 0 0 650 6,246 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 46.1 13.1 0.0 0.0 0.0 0.0 0.0 5.1 48.8 5.1: 0.0 0.0
Old : 100.0: 76.7 46.1 13.1 0.0 0.0 0.0 0.0 0.0 5.1 48.8 5.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . 0 0 0 0 0 . . .:
Old : 20: 9 7 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Old : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 50,332: 30,001 31,385 1,191 5,600 120 5,280 0 0 12,485 11,972 1,255: 0 0
Old : 50,332: 30,001 31,385 1,191 5,600 120 5,280 0 0 12,485 11,972 1,255: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,630: -4,418 -2,383 0 0 0 750 0 0 635 -650 403: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 62.4 2.4 11.1 0.2 10.5 0.0 0.0 24.8 23.8 2.5: 0.0 0.0
Old : 100.0: 59.6 62.4 2.4 11.1 0.2 10.5 0.0 0.0 24.8 23.8 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 8 . . . . 0 0 11 4 4:
Old : 37: 13 8 . . . . 0 0 11 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 60.7 69.8 89.0 48.7 59.9 69.8 87.7
Old : 48.7 60.7 69.8 89.0 48.7 59.9 69.8 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 163,794: 23,772 55,756 4,784 55,184 1,050 65,556 11,853 4,146 63,914 35,371 399: 173 35
Old : 163,794: 23,772 55,756 4,784 55,184 1,050 65,556 11,853 4,146 63,914 35,371 399: 173 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,346: 2,043 1,468 278 -1,223 1,046 -2,048 -514 -40 -209 364 255: 21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 34.0 2.9 33.7 0.6 40.0 7.2 2.5 39.0 21.6 0.2: 0.1 0.0
Old : 100.0: 14.5 34.0 2.9 33.7 0.6 40.0 7.2 2.5 39.0 21.6 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 25 22 5 10 . 43 9 6 33 16 5:
Old : 155: 25 22 5 10 . 43 9 6 33 16 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 28.9 48.1 49.8 32.6 27.7 47.2 48.5
Old : 32.7 28.9 48.1 49.8 32.6 27.7 47.2 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 84,085: 24,176 7,740 4,687 35,024 0 39,145 11,272 72 15,939 29,948 0: 66 29
Old : 84,085: 24,176 7,740 4,687 35,024 0 39,145 11,272 72 15,939 29,948 0: 66 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,829: 288 458 -150 2,118 0 3,009 898 72 594 281 0: 16 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 9.2 5.6 41.7 0.0 46.6 13.4 0.1 19.0 35.6 0.0: 0.1 0.0
Old : 100.0: 28.8 9.2 5.6 41.7 0.0 46.6 13.4 0.1 19.0 35.6 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 12 4 . 7 0 12 4 . 15 8 0:
Old : 65: 12 4 . 7 0 12 4 . 15 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 53.0 76.1 73.7 60.8 53.0 76.1 73.7
Old : 60.8 53.0 76.1 73.7 60.8 53.0 76.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 RGGI CO2 Allowances) :
: : Positions :
All : 52,908: 18,000 14,572 20,638 7,297 1,524 4,602 7,659 4,055 685 14,393 3,326: 78 82
Old : 52,908: 18,000 14,572 20,638 7,297 1,524 4,602 7,659 4,055 685 14,393 3,326: 78 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,145: -752 -526 124 3 0 -750 -344 62 115 -381 50: 6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 27.5 39.0 13.8 2.9 8.7 14.5 7.7 1.3 27.2 6.3: 0.1 0.2
Old : 100.0: 34.0 27.5 39.0 13.8 2.9 8.7 14.5 7.7 1.3 27.2 6.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 11 8 4 7 4 8 9 . 9 9 4:
Old : 61: 11 8 4 7 4 8 9 . 9 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 66.6 70.4 82.0 50.0 57.7 69.1 68.5
Old : 50.0 66.6 70.4 82.0 50.0 57.7 69.1 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,593: 7,518 23,507 3,551 507 0 4,554 400 0 9,320 522 2,650: 0 7
Old : 27,593: 7,518 23,507 3,551 507 0 4,554 400 0 9,320 522 2,650: 0 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,156: 927 1,004 120 50 0 -9 199 0 125 -100 0: -7 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 85.2 12.9 1.8 0.0 16.5 1.4 0.0 33.8 1.9 9.6: 0.0 0.0
Old : 100.0: 27.2 85.2 12.9 1.8 0.0 16.5 1.4 0.0 33.8 1.9 9.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 4 . . 0 . . 0 4 . .:
Old : 23: 6 4 . . 0 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 96.2 93.4 99.6 59.4 78.6 76.7 80.7
Old : 70.0 96.2 93.4 99.6 59.4 78.6 76.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 Washington carbon allowances) :
: : Positions :
All : 3,850: 1,227 1,480 1,119 394 175 127 1,184 54 1,081 458 22: 45 83
Old : 3,850: 1,227 1,480 1,119 394 175 127 1,184 54 1,081 458 22: 45 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -75: -75 0 100 25 -25 0 0 -75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 38.4 29.1 10.2 4.5 3.3 30.8 1.4 28.1 11.9 0.6: 1.2 2.2
Old : 100.0: 31.9 38.4 29.1 10.2 4.5 3.3 30.8 1.4 28.1 11.9 0.6: 1.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 7 . . . . 5 . 4 . .:
Old : 26: 6 7 . . . . 5 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 55.2 90.0 78.7 73.5 53.8 85.9 73.4
Old : 75.1 55.2 90.0 78.7 73.5 53.8 85.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 9,437: 6,994 4,222 0 830 0 0 0 0 1,772 3,734 0: 671 651
Old : 9,437: 6,994 4,222 0 830 0 0 0 0 1,772 3,734 0: 671 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 117: -1,300 102 0 0 0 0 0 0 1,417 30 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 44.7 0.0 8.8 0.0 0.0 0.0 0.0 18.8 39.6 0.0: 7.1 6.9
Old : 100.0: 74.1 44.7 0.0 8.8 0.0 0.0 0.0 0.0 18.8 39.6 0.0: 7.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 8 0 . 0 0 0 0 4 11 0:
Old : 36: 11 8 0 . 0 0 0 0 4 11 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 57.9 85.3 75.7 69.6 57.9 84.7 75.7
Old : 70.2 57.9 85.3 75.7 69.6 57.9 84.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - NODAL EXCHANGE Code-006NGL
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 17,301: 15,360 4,255 0 9,438 1,275 0 961 0 441 1,150 0: 225 222
Old : 17,301: 15,360 4,255 0 9,438 1,275 0 961 0 441 1,150 0: 225 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 91: 150 0 0 0 0 0 75 0 -59 16 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 24.6 0.0 54.6 7.4 0.0 5.6 0.0 2.5 6.6 0.0: 1.3 1.3
Old : 100.0: 88.8 24.6 0.0 54.6 7.4 0.0 5.6 0.0 2.5 6.6 0.0: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 5 0 5 . 0 . 0 . 4 0:
Old : 21: . 5 0 5 . 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.9 74.6 98.7 91.5 88.9 70.5 89.0 83.5
Old : 94.9 74.6 98.7 91.5 88.9 70.5 89.0 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 5,060: 1,671 1,319 532 1,919 0 925 25 0 1,615 1,498 0: 317 299
Old : 5,060: 1,671 1,319 532 1,919 0 925 25 0 1,615 1,498 0: 317 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 24: -62 -15 0 0 0 -125 0 0 191 43 0: 20 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 26.1 10.5 37.9 0.0 18.3 0.5 0.0 31.9 29.6 0.0: 6.3 5.9
Old : 100.0: 33.0 26.1 10.5 37.9 0.0 18.3 0.5 0.0 31.9 29.6 0.0: 6.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 5 . 4 0 . . 0 . 10 0:
Old : 29: 5 5 . 4 0 . . 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 47.7 93.2 75.8 74.1 47.7 93.2 75.8
Old : 74.1 47.7 93.2 75.8 74.1 47.7 93.2 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,751: 7,995 4,100 325 385 0 0 0 0 228 4,047 0: 203 219
Old : 8,751: 7,995 4,100 325 385 0 0 0 0 228 4,047 0: 203 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 119: 121 100 0 0 0 0 0 0 -2 19 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 46.9 3.7 4.4 0.0 0.0 0.0 0.0 2.6 46.2 0.0: 2.3 2.5
Old : 100.0: 91.4 46.9 3.7 4.4 0.0 0.0 0.0 0.0 2.6 46.2 0.0: 2.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 8 . . 0 0 0 0 4 7 0:
Old : 34: 12 8 . . 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 67.0 85.2 88.2 70.4 67.0 85.2 88.2
Old : 70.4 67.0 85.2 88.2 70.4 67.0 85.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,808: 6,096 2,080 0 400 0 0 0 0 391 4,018 0: 321 310
Old : 6,808: 6,096 2,080 0 400 0 0 0 0 391 4,018 0: 321 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -25: -30 0 0 0 0 0 0 0 5 -20 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 30.6 0.0 5.9 0.0 0.0 0.0 0.0 5.7 59.0 0.0: 4.7 4.6
Old : 100.0: 89.5 30.6 0.0 5.9 0.0 0.0 0.0 0.0 5.7 59.0 0.0: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 6 0 . 0 0 0 0 7 6 0:
Old : 34: 13 6 0 . 0 0 0 0 7 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 75.6 85.0 90.3 70.0 75.6 85.0 90.3
Old : 70.0 75.6 85.0 90.3 70.0 75.6 85.0 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,238: 4,267 1,876 0 412 0 164 0 0 570 2,700 0: 237 250
Old : 5,238: 4,267 1,876 0 412 0 164 0 0 570 2,700 0: 237 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 18: 15 25 0 0 0 0 0 0 1 -7 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 35.8 0.0 7.9 0.0 3.1 0.0 0.0 10.9 51.5 0.0: 4.5 4.8
Old : 100.0: 81.5 35.8 0.0 7.9 0.0 3.1 0.0 0.0 10.9 51.5 0.0: 4.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 7 0 . 0 . 0 0 6 4 0:
Old : 31: 13 7 0 . 0 . 0 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 78.7 79.2 92.8 54.7 78.7 79.2 92.0
Old : 54.7 78.7 79.2 92.8 54.7 78.7 79.2 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,826: 5,200 1,749 0 587 0 0 0 0 280 3,161 0: 346 329
Old : 5,826: 5,200 1,749 0 587 0 0 0 0 280 3,161 0: 346 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 85: 80 50 0 0 0 0 0 0 28 35 0: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 30.0 0.0 10.1 0.0 0.0 0.0 0.0 4.8 54.3 0.0: 5.9 5.6
Old : 100.0: 89.3 30.0 0.0 10.1 0.0 0.0 0.0 0.0 4.8 54.3 0.0: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 7 0 . 0 0 0 0 5 5 0:
Old : 29: 10 7 0 . 0 0 0 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 71.0 87.5 86.9 77.7 71.0 86.9 84.7
Old : 77.7 71.0 87.5 86.9 77.7 71.0 86.9 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 MWh representing 1,000 Texas RECs) :
: : Positions :
All : 3,704: 2,132 2,060 0 275 0 0 0 0 1,417 1,255 0: 155 114
Old : 3,704: 2,132 2,060 0 275 0 0 0 0 1,417 1,255 0: 155 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 75: -200 -25 0 100 0 0 0 0 275 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 55.6 0.0 7.4 0.0 0.0 0.0 0.0 38.3 33.9 0.0: 4.2 3.1
Old : 100.0: 57.6 55.6 0.0 7.4 0.0 0.0 0.0 0.0 38.3 33.9 0.0: 4.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 0 . 0 0 0 0 5 . 0:
Old : 23: 9 7 0 . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 86.4 87.1 94.2 69.0 83.0 84.1 90.5
Old : 70.7 86.4 87.1 94.2 69.0 83.0 84.1 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,941: 7,269 3,910 0 1,175 0 0 0 0 525 2,714 0: 147 142
Old : 7,941: 7,269 3,910 0 1,175 0 0 0 0 525 2,714 0: 147 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 101: 31 50 0 0 0 0 0 0 72 51 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 49.2 0.0 14.8 0.0 0.0 0.0 0.0 6.6 34.2 0.0: 1.9 1.8
Old : 100.0: 91.5 49.2 0.0 14.8 0.0 0.0 0.0 0.0 6.6 34.2 0.0: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 7 0 . 0 0 0 0 5 6 0:
Old : 34: 14 7 0 . 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 59.6 85.1 80.7 67.2 59.6 84.7 80.7
Old : 67.7 59.6 85.1 80.7 67.2 59.6 84.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,324: 5,669 2,586 0 703 0 0 0 0 594 2,962 0: 61 73
Old : 6,324: 5,669 2,586 0 703 0 0 0 0 594 2,962 0: 61 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -36: -45 0 0 0 0 0 0 0 9 -51 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 40.9 0.0 11.1 0.0 0.0 0.0 0.0 9.4 46.8 0.0: 1.0 1.2
Old : 100.0: 89.6 40.9 0.0 11.1 0.0 0.0 0.0 0.0 9.4 46.8 0.0: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 6 0 . 0 0 0 0 4 5 0:
Old : 33: 15 6 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 75.5 80.5 92.9 61.1 75.5 80.5 92.9
Old : 61.1 75.5 80.5 92.9 61.1 75.5 80.5 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,072: 5,323 2,502 0 538 0 0 0 0 526 2,821 0: 223 211
Old : 6,072: 5,323 2,502 0 538 0 0 0 0 526 2,821 0: 223 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 31: 7 25 0 0 0 0 0 0 24 5 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 41.2 0.0 8.9 0.0 0.0 0.0 0.0 8.7 46.5 0.0: 3.7 3.5
Old : 100.0: 87.7 41.2 0.0 8.9 0.0 0.0 0.0 0.0 8.7 46.5 0.0: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 0 . 0 0 0 0 5 4 0:
Old : 28: 12 7 0 . 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 76.5 83.3 93.5 62.5 76.5 82.5 93.5
Old : 63.3 76.5 83.3 93.5 62.5 76.5 82.5 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,775: 4,942 2,579 0 713 0 0 0 0 697 2,358 0: 136 125
Old : 5,775: 4,942 2,579 0 713 0 0 0 0 697 2,358 0: 136 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 160: 160 130 0 0 0 0 0 0 0 35 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 44.7 0.0 12.3 0.0 0.0 0.0 0.0 12.1 40.8 0.0: 2.4 2.2
Old : 100.0: 85.6 44.7 0.0 12.3 0.0 0.0 0.0 0.0 12.1 40.8 0.0: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 7 0 . 0 0 0 0 5 4 0:
Old : 29: 10 7 0 . 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 79.1 88.8 92.1 64.3 79.1 88.8 92.1
Old : 64.3 79.1 88.8 92.1 64.3 79.1 88.8 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,579: 1,944 2,082 0 400 0 0 0 0 1,472 974 0: 163 123
Old : 3,579: 1,944 2,082 0 400 0 0 0 0 1,472 974 0: 163 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 300: 30 200 0 100 0 0 0 0 270 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 58.2 0.0 11.2 0.0 0.0 0.0 0.0 41.1 27.2 0.0: 4.6 3.4
Old : 100.0: 54.3 58.2 0.0 11.2 0.0 0.0 0.0 0.0 41.1 27.2 0.0: 4.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 7 0 . 0 0 0 0 6 4 0:
Old : 25: 8 7 0 . 0 0 0 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 82.0 84.2 92.3 64.7 78.5 82.7 88.9
Old : 65.4 82.0 84.2 92.3 64.7 78.5 82.7 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,930: 5,640 150 505 9,780 0 690 0 0 3,080 0 0: 15 0
Old : 9,930: 5,640 150 505 9,780 0 690 0 0 3,080 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 180: 100 0 0 180 0 80 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 0.0 0.0: 0.2 0.0
Old : 100.0: 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . . 0 . 0 0 4 0 0:
Old : 20: 10 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 100.0 83.1 100.0 51.6 100.0 83.1 100.0
Old : 51.6 100.0 83.1 100.0 51.6 100.0 83.1 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 26,160: 15,680 16,278 1,279 450 0 3,601 0 0 5,600 9,432 0: 0 0
Old : 26,160: 15,680 16,278 1,279 450 0 3,601 0 0 5,600 9,432 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 200: 0 -250 0 450 0 200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 62.2 4.9 1.7 0.0 13.8 0.0 0.0 21.4 36.1 0.0: 0.0 0.0
Old : 100.0: 59.9 62.2 4.9 1.7 0.0 13.8 0.0 0.0 21.4 36.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 8 . . 0 . 0 0 6 4 0:
Old : 32: 10 8 . . 0 . 0 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 77.1 82.4 94.4 61.1 77.1 82.4 94.4
Old : 61.1 77.1 82.4 94.4 61.1 77.1 82.4 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 16,949: 13,190 12,199 100 100 0 1,500 0 0 2,159 4,650 0: 0 0
Old : 16,949: 13,190 12,199 100 100 0 1,500 0 0 2,159 4,650 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: -150 0 0 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 72.0 0.6 0.6 0.0 8.9 0.0 0.0 12.7 27.4 0.0: 0.0 0.0
Old : 100.0: 77.8 72.0 0.6 0.6 0.0 8.9 0.0 0.0 12.7 27.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 5 . . 0 . 0 0 . . 0:
Old : 24: 11 5 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 92.3 85.1 99.4 57.3 92.3 85.1 99.4
Old : 57.3 92.3 85.1 99.4 57.3 92.3 85.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Disaggregated Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 12,650: 9,190 10,700 100 0 0 250 0 0 3,100 1,950 0: 10 0
Old : 12,650: 9,190 10,700 100 0 0 250 0 0 3,100 1,950 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: -250 0 0 0 0 150 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 84.6 0.8 0.0 0.0 2.0 0.0 0.0 24.5 15.4 0.0: 0.1 0.0
Old : 100.0: 72.6 84.6 0.8 0.0 0.0 2.0 0.0 0.0 24.5 15.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . 0 0 . 0 0 4 . 0:
Old : 20: 9 4 . 0 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 98.0 89.3 100.0 60.9 98.0 89.3 100.0
Old : 60.9 98.0 89.3 100.0 60.9 98.0 89.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025